Tips Industries Ltd
NSE:TIPSINDLTD

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Tips Industries Ltd
NSE:TIPSINDLTD
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Price: 859.05 INR -1.69% Market Closed
Market Cap: 109.8B INR
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Intrinsic Value

The intrinsic value of one TIPSINDLTD stock under the Base Case scenario is 314.8 INR. Compared to the current market price of 859.05 INR, Tips Industries Ltd is Overvalued by 63%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TIPSINDLTD Intrinsic Value
314.8 INR
Overvaluation 63%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Tips Industries Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for TIPSINDLTD cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

859.05 INR
-1.69%
-1.69%
Benchmark
Company Quality
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Tips Industries Ltd
IN
Media
Market Cap
109.8B INR
IPO
Sep 26, 2000
Employees
-
India
Market Cap
109.8B INR
Industry
Media
IPO
Sep 26, 2000
Company Overview
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(gross, operating, and net) of Tips Industries Ltd compared to its peers.

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over the last 5 years for Tips Industries Ltd?

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trend over the past five years for Tips Industries Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Tips Industries Ltd

Current Assets 2.8B
Cash & Short-Term Investments 2.3B
Receivables 309.1m
Other Current Assets 202.8m
Non-Current Assets 425.4m
Long-Term Investments 294.1m
PP&E 72.6m
Other Non-Current Assets 58.7m
Current Liabilities 986.7m
Accounts Payable 118.7m
Accrued Liabilities 154k
Other Current Liabilities 867.8m
Non-Current Liabilities 269.8m
Long-Term Debt 27.4m
Other Non-Current Liabilities 242.4m
Efficiency

Earnings Waterfall
Tips Industries Ltd

Revenue
2.8B INR
Cost of Revenue
-2.2B INR
Gross Profit
667.7m INR
Operating Expenses
1.2B INR
Operating Income
1.9B INR
Other Expenses
-332.8m INR
Net Income
1.5B INR

Free Cash Flow Analysis
Tips Industries Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

TIPSINDLTD Profitability Score
Profitability Due Diligence

Tips Industries Ltd's profitability score is 92/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Positive Operating Income
92/100
Profitability
Score

Tips Industries Ltd's profitability score is 92/100. The higher the profitability score, the more profitable the company is.

TIPSINDLTD Solvency Score
Solvency Due Diligence

Tips Industries Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Short-Term Solvency
81/100
Solvency
Score

Tips Industries Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TIPSINDLTD Price Targets Summary
Tips Industries Ltd

Wall Street analysts forecast TIPSINDLTD stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TIPSINDLTD is 829.26 INR with a low forecast of 821.13 INR and a high forecast of 853.65 INR.

Lowest
Price Target
821.13 INR
4% Downside
Average
Price Target
829.26 INR
3% Downside
Highest
Price Target
853.65 INR
1% Downside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for TIPSINDLTD is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

TIPSINDLTD Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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See Also

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What is the Intrinsic Value of one TIPSINDLTD stock?

The intrinsic value of one TIPSINDLTD stock under the Base Case scenario is 314.8 INR.

Is TIPSINDLTD stock undervalued or overvalued?

Compared to the current market price of 859.05 INR, Tips Industries Ltd is Overvalued by 63%.

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